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Apple
AAPL

Overview Fund Activity

5,462 hedge funds and large institutions have $1.92T invested in Apple in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 2,160 increasing their positions, 2,818 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,462
Holders Change
-48
Holders Change %
-0.87%
% of All Funds
73.23%
Holding in Top 10
2,733
Holding in Top 10 Change
-383
Holding in Top 10 Change %
-12.29%
% of All Funds
36.64%
New
188
Increased
2,160
Reduced
2,818
Closed
120
Calls
$41.8B
Puts
$39.6B
Net Calls
+$2.24B
Net Calls Change
-$2.64B

Top Buyers

1
UBS AM
UBS AM
Illinois
+$21.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.25B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.11B
4
BlackRock
BlackRock
New York
+$1.77B
5
Victory Capital Management
Victory Capital Management
Texas
+$1.61B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.38B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.1B
3
Capital World Investors
Capital World Investors
California
-$3.78B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.46B
5
DFG
Demars Financial Group
Washington
-$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$417M +$13.6M +66,276 +3%
BAMF
277
BI Asset Management Fondsmaeglerselskab
Denmark
$414M -$60.3M -297,794 -13%
P
278
&Partners
Tennessee
$413M +$78.4M +382,132 +23%
AIM
279
Achmea Investment Management
Netherlands
$411M +$14.1M +68,786 +4%
Millennium Management
280
Millennium Management
New York
$411M +$22.9M +111,781 +6%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$409M +$10.7M +52,338 +3%
EAM
282
Erste Asset Management
Austria
$406M +$123M +611,008 +44%
AS
283
Aware Super
Australia
$406M +$524K +2,556 +0.1%
GC
284
Guggenheim Capital
Illinois
$395M +$63M +306,927 +19%
CWM
285
Congress Wealth Management
Massachusetts
$394M +$33.1M +161,537 +9%
CFB
286
Cullen/Frost Bankers
Texas
$392M +$2.13M +10,393 +0.5%
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$391M +$8.41M +41,005 +2%
JIC
288
Johnson Investment Counsel
Ohio
$391M +$2.62M +12,771 +0.7%
MCM
289
MAI Capital Management
Ohio
$387M +$1.76M +8,591 +0.5%
IIM
290
INTECH Investment Management
Florida
$383M +$4.29M +20,908 +1%
AF
291
Allworth Financial
California
$382M +$116M +563,683 +43%
YCM
292
Yousif Capital Management
Michigan
$380M -$5.64M -27,475 -1%
TIAA Trust, National Association
293
TIAA Trust, National Association
North Carolina
$379M -$1.2M -5,857 -0.3%
CI Investments Inc
294
CI Investments Inc
Ontario, Canada
$378M -$97.8M -476,623 -21%
SC
295
Saturna Capital
Washington
$377M -$56.1M -273,675 -13%
FMI
296
Factory Mutual Insurance
Massachusetts
$374M -$5.29M -25,800 -1%
AWM
297
AE Wealth Management
Kansas
$370M +$22.5M +109,625 +6%
YC
298
Yarbrough Capital
Tennessee
$366M -$2.92M -14,235 -0.8%
WT
299
Whittier Trust
California
$362M -$5.02M -24,463 -1%
MOACM
300
Mutual of America Capital Management
New York
$362M -$7.46M -36,337 -2%
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